Rand Capital
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,394 | $2,315 | $1,285 | $1,579 |
Gross Profit | 1,189 | 2,062 | 1,046 | 1,579 |
EBITDA | 825 | -330 | 1,274 | 1,015 |
EBIT | 819 | -337 | 1,267 | 1,008 |
Net Income | 1,366 | -367 | 1,086 | -2,231 |
Net Change In Cash | 1,394 | 2,315 | 1,285 | 1,579 |
Free Cash Flow | -7,418 | 261 | -2,757 | 5,932 |
Cash | 429 | 330 | 4,208 | 9,490 |
Basic Shares | 2,969 | 2,969 | 2,945 | 2,969 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,473 | $11,219 | $9,139 | $682 |
Gross Profit | 4,771 | 10,129 | 8,094 | 612 |
EBITDA | -7,857 | 8,809 | 6,848 | -545 |
EBIT | -7,882 | 8,784 | 6,823 | -558 |
Net Income | -8,039 | 8,827 | 6,526 | -881 |
Net Change In Cash | 4,473 | 11,219 | 9,139 | 682 |
Free Cash Flow | 11,251 | 15,331 | 6,117 | 252 |
Cash | 4,208 | 834 | 3,295 | 1,368 |
Basic Shares | 2,945 | 2,581 | 2,581 | 2,581 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.24 |
2026-03-31 | -$0.12 |
2025-12-31 | $0.36 |
2025-09-30 | -$0.75 |